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RAGUSA MINERALS LTD — Net Asset Value 2012
Sep 2, 2012
65664_rns_2012-09-02_ef0c172a-0f49-4f14-9e30-8cc3f1eab330.pdf
Net Asset Value
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3 September 2012
Attention: Company Announcements ASX Limited Sydney NSW 2000
For release under AFV, AOD, AIB, AUP and ABW
AURORA FUNDS LIMITED (AFV) Monthly FUM and Fund Performance – 31 August 2012
ABN 39 143 194 165
Aurora Funds Management Limited ABN 69 092 626 885, AFSL No. 222110 Fortitude Capital Pty Limited ABN 62 100 306 723, AFSL No. 221131 Sandringham Capital Pty Limited ABN 97 112 639 648
Level 2, 350 George Street SYDNEY, NSW 2000 PO Box R1695 Royal Exchange NSW 1225 Telephone: (612) 9080 2377 Facsimile: (612) 9080 2378 Email: [email protected] Website: www.aurorafunds.com.au
The estimated, unaudited Net Asset Value and performance information for the Aurora funds are as follows:
| Estimated NAV(per Unit) | Estimated | Performance | |
|---|---|---|---|
| 1 month | Benchmark | ||
| Aurora Sandringham Dividend Income Trust (ASX Code:AOD) | $0.9211 | 1.75% | 1.22%1 |
| Aurora Global Income Trust (ASX Code:AIB) | $1.0206 | 1.75% | 0.30%2 |
| Aurora Property Buy-Write Income Trust (ASX Code:AUP) | $5.2751 | 0.64% | -0.08%3 |
| Aurora Fortitude Absolute Return Fund (unlisted) | $0.9595 | 0.356% | 0.29%4 |
| Aurora Absolute Return Fund (ASX Code:ABW) | $1.0928 | 0.368% | 0.29%4 |
The total estimated funds under management and administration for Aurora Funds Limited is:
| $ million | 31 August 2012 | 31 July 2012 | Change |
|---|---|---|---|
| Funds under Management/Administration | 537.7 | 507.0 | +30.7 |
We are pleased to advise that two of Aurora’s investment funds have recently been nominated for various prestigious Australian and international awards.
The Aurora Fortitude Absolute Return Fund has been nominated locally as Best Market Neutral Fund for both the Australian Hedge Fund Awards 2012 and also the Professional Planner/Zenith Fund Award 2012. The Fund has also been nominated for the international AsiaHedge Awards as “ Best Single Country Fund ”.
In addition, the Aurora Sandringham Dividend Income Trust has been nominated for the Professional Planner/Zenith Fund Award 2012 under Alternatives – Other category.
These nominations reflect the experience, expertise, and success of the Aurora investment management team.
The most recent Performance Newsletters for the various Funds can be found at www.aurorafunds.com.au and www.fortitudecapital.com.
Yours faithfully
Aurora Funds Limited Aurora Funds Management Limited
Richard Matthews
Company Secretary
Past performance is not a reliable indicator for future performance. The Benchmarks are:
1 50% of UBS Australia Bank Bill Index and 50% of S&P/ASX200 Accumulation Index
2 UBS Australia Bank Bill Index
3 S&P/ASX200 Property Accumulation Index (XPJAI)
4 RBA Cash Rate